- US-listed companies
- Polaris Inc.
- Cash flow
Polaris Inc. (PII) Cash flow
Market cap
$3.8B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 67 | 66 | 71 | 92 | 128 | 152 | 168 | 191 | 211 | 235 | 261 | 237 | 233 | 259 | 286 | 287 |
| Stock-based compensation | 18 | 21 | 35 | 58 | 63 | 62 | 58 | 50 | 64 | 75 | 65 | 61 | 63 | 57 | 49 | 60 |
| Cash from operations | 298 | 303 | 416 | 499 | 529 | 440 | 572 | 580 | 477 | 655 | 1,019 | 294 | 535 | 926 | 268 | 741 |
| Capital expenditures | -56 | -84 | -103 | -251 | -205 | -249 | -209 | -184 | -225 | -251 | -214 | -298 | -307 | -413 | -262 | -183 |
| Cash from investing | -42 | -141 | -163 | -407 | -247 | -289 | -909 | -151 | -959 | -239 | -151 | -304 | -319 | -462 | -271 | -139 |
| Repurchases of common stock | 27 | 132 | 128 | 530 | 82 | 294 | 246 | 90 | 349 | 8 | 50 | 462 | 505 | 179 | 83 | 2 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | - | 2,424 | 2,988 | 2,770 | 3,695 | 3,142 |
| Cash from financing | -2 | -228 | -163 | -409 | -223 | -120 | 314 | -428 | 523 | -412 | -415 | -108 | -363 | -431 | -59 | -693 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) | - |